Taurus Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Taurus Mutual Fund" - 36 new articles

1. Taurus Income Fund-Dividend
2. Taurus Income Fund-Growth
3. Taurus Short Term Bond Fund - Retail Weekly Div
4. Taurus Short Term Bond Fund - Institutional Daily Div
5. Taurus Short Term Bond Fund - Institutional Growth
6. Taurus Short Term Bond Fund - Institutional Weekly Div
7. Taurus Short Term Bond Fund - Retail Growth
8. Taurus Short Term Bond Fund - Retails Daily Div
9. Taurus Short Term Bond Fund - SI Daily Dividend
10. Taurus Short Term Bond Fund - SI Growth
11. Taurus Short Term Bond Fund - SI Weekly Dividend
12. Taurus Bonanza Fund-Dividend Option
13. Taurus Bonanza Fund-Growth Option
14. Taurus Discovery Divided Option
15. Taurus Discovery Fund
16. Taurus Infrastructure Fund -Dividend Option
17. Taurus Infrastructure Fund -Growth Option
18. Taurus Star Share
19. Taurus Starshare Dividend Option
20. Taurus Liqudid Fund Insti Growth
21. Taurus Liquid Fund Insti DDRIP
22. Taurus Liquid Fund-Dividend
23. Taurus Liquid Fund-Growth
24. Taurus Mutual Fund Super Insti Daily Div
25. Taurus Gilt Fund-Dividend
26. Taurus Gilt Fund-Growth
27. Taurus Tax Shield-Dividend Option
28. Taurus Tax Shield-Growth Option
29. Taurus FMP 370 days - Institutional Dividend Plan
30. Taurus FMP 370 days - Institutional Growth Plan
31. Taurus FMP 370 days - Retail Dividend Plan
32. Taurus FMP 370 days - Retail Growth Plan
33. Taurus FMP 370 Days Sr 2 Retail Growth Plan
34. Taurus FMP 370 Days Inst Grwoth Plan
35. Taurus FMP 370 Days Sr 2 Insti Dividend Plan
36. Taurus FMP 370 Days Sr 2 Retail Dividend Plan
37. More Recent Articles
38. Search List of Schemes with NAV's for Taurus Mutual Fund

Taurus Income Fund-Dividend

Category	Income
NAV	14.8000
Repurchase Price	14.5040
Sale Price	14.8000
Date	02-Apr-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.2569
Repurchase Price	14.9518
Sale Price	15.2569
Date	02-Apr-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0128
Repurchase Price	10.0028
Sale Price	10.0128
Date	02-Apr-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	02-Apr-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.2600
Repurchase Price	10.2498
Sale Price	10.2600
Date	02-Apr-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0129
Repurchase Price	10.0029
Sale Price	10.0129
Date	02-Apr-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.2503
Repurchase Price	10.2401
Sale Price	10.2503
Date	02-Apr-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	02-Apr-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	10.0011
Sale Price	10.0011
Date	02-Apr-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.2651
Repurchase Price	10.2651
Sale Price	10.2651
Date	02-Apr-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0130
Repurchase Price	10.0130
Sale Price	10.0130
Date	02-Apr-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	23.19
Repurchase Price	22.96
Sale Price	23.71
Date	02-Apr-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	23.16
Repurchase Price	22.93
Sale Price	23.68
Date	02-Apr-2009

Taurus Discovery Divided Option

Category	Growth
NAV	7.39
Repurchase Price	7.32
Sale Price	7.56
Date	02-Apr-2009

Taurus Discovery Fund

Category	Growth
NAV	7.39
Repurchase Price	7.32
Sale Price	7.56
Date	02-Apr-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	6.17
Repurchase Price	6.11
Sale Price	6.31
Date	02-Apr-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	6.17
Repurchase Price	6.11
Sale Price	6.31
Date	02-Apr-2009

Taurus Star Share

Category	Growth
NAV	26.17
Repurchase Price	25.91
Sale Price	26.76
Date	02-Apr-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	26.19
Repurchase Price	25.93
Sale Price	26.78
Date	02-Apr-2009

Taurus Liqudid Fund Insti Growth

Category	Liquid
NAV	10.0011
Repurchase Price	10.0011
Sale Price	10.0011
Date	02-Apr-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	02-Apr-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.7082
Repurchase Price	11.7082
Sale Price	11.7082
Date	02-Apr-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3956
Repurchase Price	13.3621
Sale Price	13.3956
Date	02-Apr-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6702
Repurchase Price	13.6360
Sale Price	13.6702
Date	02-Apr-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	14.01
Repurchase Price	14.01
Sale Price	14.36
Date	02-Apr-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	17.32
Repurchase Price	17.32
Sale Price	17.75
Date	02-Apr-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.4435
Repurchase Price	10.3390
Sale Price	10.4435
Date	02-Apr-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.4435
Repurchase Price	10.3391
Sale Price	10.4435
Date	02-Apr-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.4435
Repurchase Price	10.3390
Sale Price	10.4435
Date	02-Apr-2009

Taurus FMP 370 Days Sr 2 Retail Growth Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

Taurus FMP 370 Days Inst Grwoth Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

Taurus FMP 370 Days Sr 2 Insti Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

Taurus FMP 370 Days Sr 2 Retail Dividend Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

More Recent Articles

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• Taurus FMP 30 D S-II - Institutional Growth Plan
• Taurus FMP 30 D S-II - Retail Dividend Plan
• Taurus FMP 30 D S-II -Retail Growth Plan
• Taurus FMP 90 days - Institutional Dividend Plan